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  • Fund Type: FCP
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

UBS Lux Equity Fund - Australia AUD

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SBSLU:LX

959.9800 AUD 5.0200 0.52%

As of 10:58:52 ET on 05/22/2015.

Snapshot for UBS Lux Equity Fund - Australia AUD (SBSLU)

Open: 959.0600 High - Low: 959.9800 - 959.0600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 857.5900 - 1,016.6600 Beta vs MXAU: 0.9813

ETF Chart for SBSLU

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  • SBSLU:LX 959.9800
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965.0000
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Fund Profile & Information for SBSLU

UBS (Lux) Equity Fund - Australia (AUD) is an open-end investment fund incorporated in Luxembourg. The fund is a very actively managed equity fund based on a concentrated equity portfolio investing in selected Australian companies.

Inception Date: Telephone: 352-44-10-10-1 Tel
Managers: JAKOV MALES / MARISSA ROSSI
Web Site: www.ubs.com

Fundamentals for SBSLU

NAV -
Assets (M) (on 2015-05-22) 415.0653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SBSLU

No dividends reported

Performance for SBSLU

1-Month -3.43% 1-Year +4.35%
3-Month -2.44% 3-Year +16.17%
Year To Date +6.39% 5-Year +8.83%
Expense Ratio 1.55

Top Fund Holdings for SBSLU

Filing Date: 03/31/2015
Name Position Value % of Total
Australia & New Zealand Bankin 1,176,801 43,117,989 9.878%
National Australia Bank Ltd 1,112,753 42,896,628 9.827%
Westpac Banking Corp 822,183 32,377,567 7.417%
BHP Billiton Ltd 756,771 23,482,604 5.379%
AMP Ltd 3,547,103 22,843,343 5.233%
Primary Health Care Ltd 3,812,653 20,969,592 4.804%
APA Group 2,261,142 20,463,335 4.688%
James Hardie Industries PLC 1,315,812 20,079,291 4.600%
Asciano Ltd 3,121,665 19,791,356 4.534%
ResMed Inc 2,125,615 19,768,220 4.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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